DC Funds, LP

Q2 2022 13F Combination Report, Stock Holdings

Signature - Title
Dean L. Wilde II - Chair, CEO and Managing Director
Location
Mclean
Holdings as of
30 Jun 2022
Value $
$7.25M
Num holdings
3
Filing time
12 Aug 2022, 16:02:10
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VACC, HOWL, and TCRX.
Previous filing
Q1 2022 - 13 May 2022
Next filing
Q3 2022 - 14 Nov 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dean L. Wilde II Chair, CEO and Managing Director McLean, Virginia 12 Aug 2022

List of Other Managers Reporting for DC Funds, LP:

Name Holdings Value Location File Number
DC Investments Management, LLC $241M Mclean, VA 028-18238